Mutual Fund Feb 2023 share holdings and fund action in Rallis India Ltd.
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
145.65
|
0.61%
|
7,414,254
|
0
|
0%
|
7,414,254
|
-1.69%
|
7,542,054
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.89
|
0.23%
|
45,306
|
845
|
1.90%
|
44,461
|
1.40%
|
43,846
|
3.30%
|
|
Bandhan Multi Cap Fund
|
15.52
|
1.31%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.72
|
0.23%
|
36,451
|
358
|
0.99%
|
36,093
|
2.31%
|
35,279
|
-3.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
3,189
|
63
|
2.02%
|
3,126
|
1.99%
|
3,065
|
0.66%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.38
|
0.24%
|
17,968
|
0
|
0%
|
17,968
|
11.53%
|
16,111
|
8.41%
|
|
Templeton India Value Fund
|
5.40
|
0.64%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
10.45
|
1.72%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
9.82
|
0.73%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
7.57
|
1.23%
|
385,398
|
0
|
0%
|
385,398
|
0%
|
385,398
|
-51.20%
|
|
Tata Small Cap Fund
|
36.76
|
1.11%
|
1,871,423
|
0
|
0%
|
1,871,423
|
0%
|
1,871,423
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
1.07
|
1.74%
|
54,407
|
0
|
0%
|
54,407
|
0%
|
54,407
|
-8.30%
|
|
HDFC Multi Cap Fund
|
14.88
|
0.26%
|
757,321
|
0
|
0%
|
757,321
|
0%
|
757,321
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.15
|
0.23%
|
7,863
|
211
|
2.76%
|
7,652
|
0.47%
|
7,616
|
8.44%
|
|
Canara Robeco Small Cap Fund
|
65.80
|
1.36%
|
3,349,564
|
0
|
0%
|
3,349,564
|
15.26%
|
2,906,134
|
23.06%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
552
|
38
|
7.39%
|
514
|
4.05%
|
494
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.23%
|
1,284
|
28
|
2.23%
|
1,256
|
-0.79%
|
1,266
|
4.71%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.23%
|
447
|
447
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
37
|
37
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,010,464
|
2,027
|
|
16,008,437
|
|
15,689,414
|
|